Voya Solution target-date series’ multi-asset team hasn’t proved it has an edge over peers, and its cumbersome lineup of underlying strategies continues to evolve under new leadership.
Voya Solution 2045 Port I ISRIX
- NAV / 1-Day Return 10.59 / +1.05 %
- Total Assets 461.5 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.750%
- Distribution Fee Level High
- Share Class Type Institutional
- Category Target-Date 2045
- Investment Style Large Blend
- Credit Quality / Interest Rate Sensitivity Medium/Extensive
- Status Open
- TTM Yield 3.01%
- Turnover 33%
USD | NAV as of Jul 26, 2024 | 1-Day Return as of Jul 26, 2024, 11:56 PM GMT+0
Morningstar’s Analysis ISRIX
Will ISRIX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 86.2
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Voya US Stock Index Port I | 32.21 | 149.0 Mil | — |
Voya Multi-Manager International Eq I | 16.06 | 74.3 Mil | — |
Vanguard FTSE Developed Markets ETF | 7.64 | 35.3 Mil | — |
VY® T. Rowe Price Capital Apprec R6 | 7.36 | 34.1 Mil | — |
Voya Multi-Manager Emerging Markets Eq I | 4.95 | 22.9 Mil | — |
Voya Large Cap Value Port R6 | 4.06 | 18.8 Mil | — |
Voya Russell Large Cap Growth Idx Port I | 4.04 | 18.7 Mil | — |
Voya Multi-Manager Mid Cap Value I | 3.47 | 16.0 Mil | — |
VY® T. Rowe Price Divers Mid Cap Gr R6 | 3.35 | 15.5 Mil | — |
VY® Invesco Comstock I | 3.05 | 14.1 Mil | — |